S. Martin Teel

REAL PROPERTIES (H):

BROKERAGE ACCOUNT #1B (H)

Charles Schwab Bank — Interest

Schwab Premier Bank — Interest

A O N PLC — Dividend

Abbott Laboratories — Dividend — Buy (add'l)

Accenture PLC CL A — Dividend

Adobe Inc. (ADBE) — None — Buy

Adobe Inc. (ADBE) — Buy (add'l)

Air Products & Chemicals — Dividend — Sold (part)

Alphabet Inc. (New Name for Google Inc. CL A VTG) — None

Ametek Inc. New (AME) — Dividend

Amgen Inc. — Dividend

Amphenol Corp Class A — Dividend

ANSYS INC (ANSS) — None — Sold (part)

ANSYS INC (ANSS) — Sold (part)

Apple Computer (AAPL) — Dividend

Automatic Data Processing Inc (ADP) — Dividend — Sold (part)

Autozone Inc.(AZO) — None

Becton Dickinson & Co. — Dividend

Check Point Software — None

Church & Dwight Co. Inc. (CHD) — Dividend

Comcast — Dividend

Costco Wholesale — Dividend

Covetrus (Spinoff from Schein Henry) — None — Spinoff (from line 56)

Covetrus (Spinoff from Schein Henry) — Sold

Danaher Corp. Del. (DHR) — Dividend

Ecolab Inc. (ECL) — Dividend

ESTEE LAUDER CO INC CLASS A (EL) — None — Buy

Factset Research Sys. — Dividend

FAIR ISAAC INTL CORP (FICO) — None — Buy

FAIR ISAAC INTL CORP (FICO) — Buy (add'l)

Fiserv Inc (FISV) — None — Sold (part)

Fortive Corp. — Dividend

Gartner Inc. — None

Harris Corp. [pre-name change to L3HARRIS TECH. INC. (LHX) 07/01/19] — Dividend

Home Depot Inc. — Dividend

HONEYWELL INTL INC — Dividend

Idexx Labs Inc. (IDXX) — None

Illisnois Tool Works — Dividend

Intel Corp. (INTC) — Dividend — Buy

Intel Corp. (INTC) — Buy (add'l)

Intuit (INTU) — Dividend

Lab Co. of Amer. Hldg. — None

L3HARRIS TECHNOLOGIES INC. (LHX) [New name of Harris Corp. 07/01/19] — Dividend

Marathon Pete Corp.] — Dividend

McCormick & Co Inc Non-Voting (MKC) — Dividend — Sold (part)

McCormick & Co Inc Non-Voting (MKC) — Sold (part)

METTLER TOLEDO INTL — None — Buy (add'l)

Microsoft Corp. — Dividend — Buy (add'l)

Moodys Corp. — Dividend

Nike Inc. Class B Common (NKE) — Dividend

Phillips 66 — Dividend

Public Storage Inc.(PSA) (appears under "Other Assets" on broker st't) — Dividend

Roper Inds. Inc. New (ROP) (carried by broker as Roper Technologies) — Dividend — Sold (part)

Schein Henry Inc. (HSIC) — None — Buy (add'l)

Schwab US Treas. Money Inv. (SNSXX) — Dividend — Buy

Schwab US Treas. Money Inv. (SNSXX) — Sold

Sherwin Williams Co. — Dividend

Starbucks Corp. — Dividend

Taiwan Semiconductors ADR — Dividend

Thermo Fisher Scientific Inc. (TMO) — Dividend

Toro Co (TTC) — Dividend — Sold (part)

Toro Co (TTC) — Sold (part)

Unitedhealth Grp. Inc. (UNH) — Dividend — Buy

Unitedhealth Grp. Inc. (UNH) — Buy (add'l)

Verizon Communc'ns (VZ) — None — Buy

Verizon Communc'ns (VZ) — Sold

Walt Disney Co. — Dividend

3M Co -- No gain on sale. — Dividend — Sold

AMERN TOWER CORP REIT (AMT) — Dividend — Buy

COLORADO SPRINGS CO UTIL 4.75% DUE 11-15-25 — Interest

CO SPRINGS CO UT 4.75%25 COMB UTIL DUE 11/15/25CALLABLE 11/15/19 @ 100 — Interest — Redeemed

Pa. St. Tpk. due 06/01/2020 (mislisted last yr. as due 09/01/22) — Interest — Redeemed

PENNSYLVANIA ST 5% due 06/01/24 No gain on redemption. — Interest

PittsburghPA SCD Ref Ser D 5% due 09-01-22 mislisted last year as due — Interest

06-01-20

Clark Cnty NV SD 5%24 DB LTX Due 6/15/24 — Interest

TRINITY RIV TX WW 5% SWR UTIL DUE 08/01/24 — Interest

STATE OF OHIO 4%25 GO UTX DUE 03/01/25 — Interest

Schertz-Cibolo-Unvl City TX Indpt SC 5% due 02-01-25 — Interest

South Portland ME School Dist. Rev. 05-30-2012 4% 7-15-2021 — Interest

Washington St. Gen. Oblig. 4% due 07/01/20 — Interest

FORT WORTH TX 5%26 GO LTX DUE 03/01/26 CALLABLE 03/01/25 — Interest

LOUDOUN CNTY VA W/S 4%28 COMB UTIL DUE 01/01/28 CALLABLE 01/01/23 — Interest

MA ST SCH BLDG A 3.05%28 EXCISE TAX DUE 08/15/28 CALLABLE 08/15/25 — Interest

SNOHOMSH CN WA SD15 5%28 GO UTX DUE 12/01/28 CALLABLE 06/01/24 — Interest

KING CNTY WA SD #41 5%29GO UTX DUE 12/01/29 — Interest — Buy

PUYALLUP WA 3%25GO LTX DUE 12/01/25 — Interest — Buy

BROKERAGE ACCOUNT NO. 2 (H)

Charles Schwab Bank — Interest

A O N PLC — Dividend

Abbott Laboratories — Dividend — Buy (add'l)

Accenture PLC CL A — Dividend

Adobe Inc. (ADBE) — None — Buy

Adobe Inc. (ADBE) — Buy (add'l)

AIR PROD & CHEMICALS — Dividend

Alphabet Inc. — None

AMERICAN TOWER CORP [Listed under Other Assets on broker st'ts.] — Dividend — Buy (add'l)

Ametek Inc New (AME) — Dividend

Amgen (AMGN) — Dividend — Buy

Amphenol Corp New CL A — Dividend

Ansys Inc. — None

Apple Computer (AAPL) — Dividend

Automatic Data Processing Inc — Dividend

Becton Dickinson & Co. — Dividend

Check Point Software — None

Colgate-Palmolive Corp. — Dividend

Comcast Corp. Class A — Dividend

Costco Wholesale — Dividend

Covertus (Spinoff from Schein Henry) — None — Spinoff (from line 139)

Covertus (Spinoff from Schein Henry) — Sold

Danaher Corp. — Dividend

Ecolab Inc. (ECL) — Dividend

Estee Lauder Co. Inc. — Dividend — Sold (part)

Factset Research Sys — Dividend

Fiserv Inc (FISV) — None — Buy (add'l)

Fair Isaacs Co. (FICO) — None — Buy

Fortive Corp. — Dividend

Gartner Inc. — None

Harris Corp. [pre-name change to L3HARRIS] TECHNOLOGIES 7/22/19] — Dividend — Sold (part)

Home Depot Inc. — Dividend

HONEYWELL INTL INC — Dividend

Idexx Labs Inc. (IDXX) — None

Illinois Tool Works — Dividend

Intel (INTC) — Dividend — Buy

Intuit (INTU) — Dividend

Lab Co of Amer Hldg (LH) — None

L3Harris Technologies Inc. (LHX) — Dividend

Marathon Pete Corp. — Dividend

McCormick & Co. Inc. — Dividend

METTLER TOLEDO INTL F — None

Microsoft Corp. — Dividend — Buy (add'l)

Moodys Corp. — Dividend

Phillips 66 — Dividend

Public Storage Inc. (PSA) (Broker st't lists under "Other Assets") — Dividend

Roper Indus. Inc. (ROP) — Dividend

SCHEIN HENRY INC (HSIC) — None

Sherwin Williams Co. — Dividend — Sold (part)

STARBUCKS CORP — Dividend

Taiwan Semiconductor F ADR — Dividend

Thermo Fisher (TMO) — Dividend

Toro Co (TTC) — Dividend — Sold (part)

Unitedhealth Group Inc. (UNH) — Dividend — Buy

Verizon Communcns. (VZ) — None — Buy

Verizon Communcns. (VZ) — Sold

Walt Disney Co. — Dividend

3M Co. [No gain on sale.] — Dividend — Sold

MARYLAND ST 5%25 GO UTX DUE 08/01/25 PRE-REFUNDED 08/01/22 — Interest

Pa. St G/O 5% due 04-01-26 — Interest

Salt Lake CN UT S 2.5%25 Excise Tax due 02/01/25 — Interest

State of Ohio 4%25 GO UTX Due 03/01/25 Callable 03/01/24 at 100 — Interest

FORT WORTH TX 5%26 GO LTX DUE 03/01/26 CALLABLE 03/01/25 — Interest

FL ST B/E PUB ED 2.8%27 ALLC TAX DUE 06/01/27 Callable 06/01/24 at 100 — Interest

Va. Commonwealth 5% due 06/01/19 -- no gain on redemption. — Interest — Redeemed

WASHINGTON ST 4% VP DUE 07/01/20 — Interest

LOUDOUN CNTY VA W/S 4%28 COMB UTIL DUE 01/01/28 CALLABLE 01/01/23 — Interest

MA ST SCH BLDG A 3.05%28 EXCISE TAX DUE 08/15/28 CALLABLE 08/15/25 — Interest

SNOHOMSH CN WA SD15 5%28 GO UTX DUE 12/01/28 CALLABLE 06/01/24 — Interest

KING CNTY WA SD #41 5%29 GO UTX DUE 12/01/29 CALLABLE 06/01/25 AT 100. — Interest — Buy

MUTUAL FUND HELD WITH MUTUAL FUND CO. DIRECTLY (H)

Fidelity Puritan Fund — Dividend

Capital gain distributions — Distribution

BANK ACCOUNTS (H):

Wells Fargo money mkt. Acct. — Interest

Wells Fargo (Wachovia Bank) checking account — Interest

PNC Bank — Interest

IRA ACCOUNT NO. 1 (H):

Charles Schwab Bank (name changed on statements from Schwab Bank) — Interest

Ametek Inc New — Dividend — Buy

Amphenol Corp. Class A — Dividend

ANSYS INC — None — Sold (part)

Autozone Inc. — None

Becton Dickinson & Co. (got in merger of C R Bard into this company) — Dividend

Church & Dwight Inc — Dividend

Comcast — Dividend

Costco — Dividend

Fair Isaac Co. (FICO) — None — Buy

FED. FARM CREDIT SYSTEM 3%23 DUE 04/25/23 CALLABLE 04/25/19 — Int./Div. — Redeemed

Fiserv (FISV) — None — Buy

Intuit — Dividend

Lab Co. of Amer. Hldg. — None

Schein Henry Inc. — None — Buy

Marathon Pete Corp. — Dividend

Taiwan Semiconductor — Dividend

Target Corp bond 3.875% 07/15/2020 — Interest

Toro Co. — Dividend

Walt Disney Co. (DIS) — Dividend

IRA ACCOUNT NO. 2(H):

Charles Schwab Bank (name changed on statements from Schwab Bank) — Interest

FARM CREDIT SYSTEM 3%23 DUE 04/25/23 CALLABLE 04/25/19 — Interest — Redeemed

FARM CREDIT SYSTEM 2%DUE 6/28/23 — Interest — Buy

APPLE INC 2.85%23 DUE 02/23/23 — Interest

MICROSOFT CORP 4.2%19 DUE 06/01/19 — Interest — Redeemed

3M Co. 3%25 — Interest — Buy

Ansys — None — Sold (part)

Autozone Inc. — None

Becton Dickinson & Co. — Dividend

Church & Dwight — Dividend

Comcast — Dividend

Costco Wholesale — Dividend

Covertus (spinoff from Schein Henry) — Spinoff (from line 217)

Covertus (spinoff from Schein Henry) — Sold

Fair Issac (FICO) — None — Buy

Fiserv Inc. — None

Gartner Inc. — None

Harris Corp. — Dividend

HONEYWELL INTL INC — Dividend

Laboratory Corp. of America Hldgs. — None

McCormick & Co. Inc Non Voting — Dividend — Sold (part)

Nike Inc. Class B — Dividend

Schein Henry Inc. — None

Starbucks Corp. — Dividend

Taiwan Semiconductor Mfg ADR — Dividend

American Tower Corp. — Dividend — Buy

INSURANCE POLICIES (CASH SURRENDER VALUES) (H):

Mass Mutual Life Ins. Co. (S is insured) Whole life policy. — Dividend

Mass. Mutual Life Ins. Co. (I am insured) Whole life policy. — Dividend

Gen. American Life Ins. Co. (now known as MetLife) Whole life policy. — None

House No. 1 ("O/C") in Chesterfield Co., Va. — Rent

Assessed 01/31/19, effective 01/01/19, at $199,300 at 100% of value

House, Richmond, Va. Assessed in 2019 — Rent

at 100% of value as of 01/01/2020 at $197,000

House, Property No. 2 in Chesterfield Co., Va. — Rent

Assessed 01/31/19, effective 01/01/19, at $226,100 at 100% of value

Reimbursement — Maryland Bankruptcy Bar Association — 05/03/19 to 05/04/19 — Annapolis, MD — Annual Spring Break Meeting — Hotel room, breakfast, lunch.

Line 192: I corrected the report to add Walt Disney Co. (DIS) as an asset in the first IRA account. I accidentally deleted it as an asset in the account.